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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$939M
Cap. Flow
+$21.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
24.01%
Holding
1,322
New
88
Increased
596
Reduced
425
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
MAR icon
Marriott International
MAR
+$14.9M
3
AAPL icon
Apple
AAPL
+$14.1M
4
VZ icon
Verizon
VZ
+$14M
5
COP icon
ConocoPhillips
COP
+$13.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$58M
2
WDC icon
Western Digital
WDC
+$44.4M
3
FLEX icon
Flex
FLEX
+$28.1M
4
NVT icon
nVent Electric
NVT
+$23.4M
5
TD icon
Toronto Dominion Bank
TD
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Financials 15.4%
3 Consumer Discretionary 9.54%
4 Communication Services 8.85%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1026
Axsome Therapeutics
AXSM
$10.8B
$334K ﹤0.01%
+1,365
New +$296K
LPX icon
1027
Louisiana-Pacific
LPX
$4.94B
$332K ﹤0.01%
4,227
– –
HOMB icon
1028
Home BancShares
HOMB
$5.94B
$328K ﹤0.01%
11,499
– –
ALLE icon
1029
Allegion
ALLE
$13.6B
$328K ﹤0.01%
2,335
+154
+7% +$20.9K
TREX icon
1030
Trex
TREX
$4.69B
$328K ﹤0.01%
6,554
– –
CDP icon
1031
COPT Defense Properties
CDP
$4.23B
$328K ﹤0.01%
9,005
– –
KN icon
1032
Knowles
KN
$2.99B
$325K ﹤0.01%
7,836
– –
OMCL icon
1033
Omnicell
OMCL
$1.52B
$323K ﹤0.01%
+7,769
New +$313K
EYE icon
1034
National Vision
EYE
$1.41B
$322K ﹤0.01%
16,961
+4,949
+41% +$101K
OZK icon
1035
Bank OZK
OZK
$5.39B
$322K ﹤0.01%
6,180
-60
-1% -$2.92K
CVSA
1036
Covista Inc
CVSA
$4.79B
$321K ﹤0.01%
2,577
-72
-3% -$8.68K
RBLX icon
1037
Roblox
RBLX
$27.3B
$321K ﹤0.01%
5,894
-273
-4% -$13.6K
MSM icon
1038
MSC Industrial Direct
MSM
$6.81B
$319K ﹤0.01%
2,680
– –
MMSI icon
1039
Merit Medical Systems
MMSI
$5.35B
$318K ﹤0.01%
4,593
– –
GMAB icon
1040
Genmab
GMAB
$21B
$317K ﹤0.01%
11,531
-3,983
-26% -$106K
LKFT
1041
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$316K ﹤0.01%
10,538
-22,069
-68% -$627K
OHI icon
1042
Omega Healthcare
OHI
$14B
$316K ﹤0.01%
6,619
– –
ABEV icon
1043
Ambev
ABEV
$44.4B
$314K ﹤0.01%
100,058
– –
VNT icon
1044
Vontier
VNT
$4.48B
$313K ﹤0.01%
10,803
-69,100
-86% -$2.21M
SWKS icon
1045
Skyworks Solutions
SWKS
$10.1B
$313K ﹤0.01%
4,619
-17,020
-79% -$1.16M
ECG
1046
Everus Construction Group
ECG
$6.18B
$312K ﹤0.01%
+1,882
New +$276K
FND icon
1047
Floor & Decor
FND
$5.68B
$312K ﹤0.01%
5,257
-34
-0.6% -$1.72K
RDN icon
1048
Radian Group
RDN
$4.83B
$312K ﹤0.01%
8,283
– –
ENVA icon
1049
Enova International
ENVA
$5.91B
$312K ﹤0.01%
+1,296
New +$223K
NVST icon
1050
Envista
NVST
$4.41B
$312K ﹤0.01%
11,831
-4,800
-29% -$121K
40 41
42
43 44

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CG
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XT
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AL
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NAMA
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AAB
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SIAU
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Crossmark Global Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Crossmark Global Holdings held 1,322 positions worth $7.71B, up 14% from $6.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crossmark Global Holdings's Q2 2026 filing shows 88 new, 596 increased, 425 reduced and 61 closed positions. Its largest new stake was Yum China: 254,664 shares worth $10.4M. The largest sale was Advanced Micro Devices, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2026 buy was Yum China: 254,664 shares worth $10.4M.
  • Crossmark Global Holdings added most to NVIDIA in Q2 2026, an estimated $40.4M increase.
  • Crossmark Global Holdings's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $58M.
  • Crossmark Global Holdings fully exited DuPont de Nemours in Q2 2026, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 24% of its $7.71B portfolio in Q2 2026.
  • Crossmark Global Holdings opened 88 new positions and closed 61 in Q2 2026.
  • Crossmark Global Holdings's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.